|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.33
|
0.23%
|
99,484
|
1,991
|
2.04%
|
97,493
|
3.07%
|
94,591
|
1.81%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,104
|
-69
|
-5.88%
|
1,173
|
4.08%
|
1,127
|
9.42%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
14,901
|
-483
|
-3.14%
|
15,384
|
-0.27%
|
15,425
|
5.02%
|
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.53
|
0.58%
|
9,834
|
203
|
2.11%
|
9,631
|
4.19%
|
9,244
|
6.81%
|
|
Axis Nifty500 Value 50 ETF
|
0.07
|
0.58%
|
1,254
|
54
|
4.50%
|
1,200
|
11.73%
|
1,074
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.23%
|
40,304
|
838
|
2.12%
|
39,466
|
1.56%
|
38,859
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.02%
|
10,402
|
343
|
3.41%
|
10,059
|
1.45%
|
9,915
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
593
|
20
|
3.49%
|
573
|
3.80%
|
552
|
-0.54%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.23%
|
4,388
|
-20
|
-0.45%
|
4,408
|
5.61%
|
4,174
|
7.69%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.08
|
0.58%
|
57,431
|
-147
|
-0.26%
|
57,578
|
0.03%
|
57,561
|
2.00%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.23%
|
2,407
|
-3
|
-0.12%
|
2,410
|
3.04%
|
2,339
|
6.95%
|
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.08
|
0.58%
|
1,406
|
57
|
4.23%
|
1,349
|
-0.81%
|
1,360
|
9.68%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
170
|
2
|
1.19%
|
168
|
2.44%
|
164
|
-0.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.23%
|
5,960
|
241
|
4.21%
|
5,719
|
6.66%
|
5,362
|
6.86%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.24%
|
4,897
|
75
|
1.56%
|
4,822
|
3.74%
|
4,648
|
2.45%
|
|
Taurus Ethical Fund - Growth Option
|
5.36
|
1.77%
|
100,128
|
34,000
|
51.42%
|
66,128
|
0%
|
66,128
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,288
|
15
|
1.18%
|
1,273
|
2.00%
|
1,248
|
3.48%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.23%
|
21,855
|
200
|
0.92%
|
21,655
|
2.38%
|
21,151
|
1.45%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
10.83
|
0.53%
|
202,315
|
0
|
0%
|
202,315
|
21.87%
|
166,007
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.71
|
0.23%
|
50,656
|
862
|
1.73%
|
49,794
|
8.26%
|
45,993
|
3.64%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
49.41
|
0.75%
|
922,745
|
0
|
0%
|
922,745
|
0%
|
922,745
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,547
|
-140
|
-8.30%
|
1,687
|
2.37%
|
1,648
|
0.06%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
177
|
4
|
2.31%
|
173
|
5.49%
|
164
|
5.13%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
1,094
|
77
|
7.57%
|
1,017
|
1.80%
|
999
|
16.03%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
105.50
|
0.49%
|
1,970,336
|
0
|
0%
|
1,970,336
|
5.35%
|
1,870,336
|
11.93%
|
|
ICICI Prudential Multicap Fund Growth
|
70.63
|
0.47%
|
1,319,139
|
0
|
0%
|
1,319,139
|
9.10%
|
1,209,139
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
131.18
|
1.59%
|
2,449,903
|
-193,943
|
-7.34%
|
2,643,846
|
7.79%
|
2,452,866
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
10.71
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.23%
|
62,419
|
1,202
|
1.96%
|
61,217
|
1.90%
|
60,076
|
1.62%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,070
|
29
|
2.79%
|
1,041
|
4.10%
|
1,000
|
1.63%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.23%
|
20,758
|
540
|
2.67%
|
20,218
|
2.88%
|
19,652
|
3.04%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
317
|
38
|
13.62%
|
-
|
-%
|
279
|
9.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
531
|
-11
|
-2.03%
|
542
|
-0.18%
|
543
|
9.26%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
110
|
10
|
10%
|
100
|
6.38%
|
94
|
13.25%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.99
|
0.32%
|
37,092
|
-323
|
-0.86%
|
37,415
|
4.44%
|
35,825
|
1.79%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
3,827
|
-8
|
-0.21%
|
3,835
|
0.42%
|
3,819
|
-0.34%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.60
|
0.44%
|
1,057,003
|
0
|
0%
|
1,057,003
|
0%
|
1,057,003
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.32%
|
785
|
70
|
9.79%
|
-
|
-%
|
473
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
186.80
|
0.31%
|
3,488,646
|
0
|
0%
|
3,488,646
|
0%
|
3,488,646
|
5.28%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
159
|
10
|
6.71%
|
149
|
5.67%
|
141
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
93
|
17
|
22.37%
|
76
|
0%
|
76
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.80
|
0.32%
|
14,926
|
608
|
4.25%
|
14,319
|
15.92%
|
12,352
|
37.84%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
13.46
|
0.03%
|
251,294
|
251,294
|
100%
|
-
|
-%
|
-
|
-%
|